ALPHA TRUST APOLLO 11 GREEK EQUITY FUND

213800IDDNHWFT2H2346Copied!

ACTIVE ISSUED FUND 🇬🇷 Greece

ALPHA TRUST APOLLO 11 GREEK EQUITY FUND is an active legal entity registered in Greece (GR). LEI code: 213800IDDNHWFT2H2346. The LEI was first issued on Dec 6, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 6, 2026.

Entity Details

LEI Code 213800IDDNHWFT2H2346 Legal Name ALPHA TRUST APOLLO 11 GREEK EQUITY FUND Status ACTIVE Jurisdiction 🇬🇷 Greece (GR) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2024 Last Updated Dec 1, 2025 Next Renewal Dec 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O ALPHA TRUST ???????SO?? ??O???? ???????? ????????S?S ???????O? ??F????O? ??? ??G???S?O? ??????????O? ??????S?O?
21, TATOIOU STREET
KIFISIA
14561
GR
Headquarters Address
C/O ALPHA TRUST ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΟΡΓΑΝΙΣΜΩΝ ΕΝΑΛΛΑΚΤΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ
21, TATOIOU STREET
KIFISIA
14561
GR

📅 Registration Timeline

First Issued
Dec 6, 2024 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 6, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00IDDNHWFT2H23
46
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for ALPHA TRUST APOLLO 11 GREEK EQUITY FUND? +

The Legal Entity Identifier (LEI) for ALPHA TRUST APOLLO 11 GREEK EQUITY FUND is 213800IDDNHWFT2H2346. This 20-character code uniquely identifies ALPHA TRUST APOLLO 11 GREEK EQUITY FUND in global financial transactions as per ISO 17442.

Is ALPHA TRUST APOLLO 11 GREEK EQUITY FUND's LEI active? +

Yes, ALPHA TRUST APOLLO 11 GREEK EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 6, 2026.

Where is ALPHA TRUST APOLLO 11 GREEK EQUITY FUND registered? +

ALPHA TRUST APOLLO 11 GREEK EQUITY FUND is registered in Greece (jurisdiction: GR).

Who owns ALPHA TRUST APOLLO 11 GREEK EQUITY FUND? +

According to GLEIF Level 2 relationship data, ALPHA TRUST APOLLO 11 GREEK EQUITY FUND's parent entity is ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ALPHA TRUST APOLLO 11 GREEK EQUITY FUND, registered in Greece. The LEI code 213800IDDNHWFT2H2346 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.